Latest market price
89.36
+1.09+1.23%
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| Return% 1Y | 28.97% |
| Total Holdings | - |
| Perf Week | 3.38% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $18.87B | Perf Month | 8.88% | |
| Fund Family | Bond Type | Tags | quality | Return% 5Y | - | NAV/sh | Perf Quarter | 17.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.94 -0.64% | Perf Half Y | 18.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 68.89 29.71% | Perf YTD | 19.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.05% 1.10% | Perf Year | 27.86% | ||
| Dividend TTM | 0.90 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.36 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 70.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.70% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 88.27 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.58% | Flows% 5Y | Avg Volume | 1.45M | Price | 89.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.40% | 52W Range % | 97% | Volume | 1,695,831 | Change | 1.23% |